HINDUSTAN PETROLEUM CORPORATION LIMITED Financials Hindustan Petroleum Corporation Limited
Equities
HINDPETRO
INE094A01015
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 491.1 INR | -0.02% |
|
+2.65% | +23.11% |
| Apr. 24 | Hindustan Petroleum Board to Consider Final Dividend for Fiscal 2024 | MT |
| Apr. 22 | INDIA STOCKS-Indian shares rise tracking Asia rebound; drop in HDFC Bank caps gains | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 432,537 | 289,679 | 340,472 | 353,700 | 335,912 | 696,649 | - | - |
| Enterprise Value (EV) 1 | 682,878 | 673,058 | 702,815 | 764,581 | 958,889 | 1,244,317 | 1,285,357 | 1,306,706 |
| P/E ratio | 7.18 x | 11 x | 3.32 x | 5.99 x | -3.74 x | 4.51 x | 7.71 x | 7.28 x |
| Yield | 5.6% | 5.13% | 9.7% | 5.2% | 5.91% | 7.65% | 4.58% | 5.02% |
| Capitalization / Revenue | 0.16 x | 0.11 x | 0.15 x | 0.1 x | 0.07 x | 0.17 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.25 x | 0.25 x | 0.3 x | 0.22 x | 0.21 x | 0.3 x | 0.32 x | 0.33 x |
| EV / EBITDA | 6.04 x | 13.1 x | 4.41 x | 7.51 x | -12.7 x | 4.94 x | 7.31 x | 7.09 x |
| EV / FCF | -23.8 x | -8.03 x | 10.8 x | 15.9 x | -7.76 x | 11.8 x | 40.6 x | 38.1 x |
| FCF Yield | -4.21% | -12.5% | 9.23% | 6.29% | -12.9% | 8.44% | 2.46% | 2.62% |
| Price to Book | 1.54 x | 1 x | 0.94 x | 0.99 x | 1.21 x | 1.76 x | 1.53 x | 1.35 x |
| Nbr of stocks (in thousands) | 1,523,823 | 1,523,823 | 1,451,907 | 1,313,160 | 1,418,548 | 1,418,548 | - | - |
| Reference price 2 | 283.8 | 190.1 | 234.5 | 269.4 | 236.8 | 491.1 | 491.1 | 491.1 |
| Announcement Date | 5/20/19 | 6/16/20 | 5/20/21 | 5/19/22 | 5/12/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,751,970 | 2,687,664 | 2,329,968 | 3,496,829 | 4,661,924 | 4,101,143 | 3,965,110 | 4,019,666 |
| EBITDA 1 | 112,997 | 51,235 | 159,254 | 101,759 | -75,222 | 251,916 | 175,764 | 184,358 |
| EBIT 1 | 84,294 | 18,191 | 123,728 | 79,213 | -118,522 | 203,146 | 114,125 | 124,680 |
| Operating Margin | 3.06% | 0.68% | 5.31% | 2.27% | -2.54% | 4.95% | 2.88% | 3.1% |
| Earnings before Tax (EBT) 1 | 93,387 | 15,726 | 142,468 | 82,037 | -119,149 | 205,455 | 115,709 | 122,937 |
| Net income 1 | 60,287 | 26,373 | 106,639 | 63,826 | -89,740 | 153,377 | 90,398 | 94,975 |
| Net margin | 2.19% | 0.98% | 4.58% | 1.83% | -1.92% | 3.74% | 2.28% | 2.36% |
| EPS 2 | 39.56 | 17.31 | 70.57 | 44.94 | -63.26 | 108.8 | 63.67 | 67.50 |
| Free Cash Flow 1 | -28,722 | -83,801 | 64,869 | 48,086 | -123,495 | 105,063 | 31,645 | 34,293 |
| FCF margin | -1.04% | -3.12% | 2.78% | 1.38% | -2.65% | 2.56% | 0.8% | 0.85% |
| FCF Conversion (EBITDA) | - | - | 40.73% | 47.26% | - | 41.71% | 18% | 18.6% |
| FCF Conversion (Net income) | - | - | 60.83% | 75.34% | - | 68.5% | 35.01% | 36.11% |
| Dividend per Share 2 | 15.90 | 9.750 | 22.75 | 14.00 | 14.00 | 37.58 | 22.47 | 24.64 |
| Announcement Date | 5/20/19 | 6/16/20 | 5/20/21 | 5/19/22 | 5/12/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,506,743 | 890,093 | 683,594 | 748,434 | 775,855 | 876,004 | - | 962,602 | 975,727 | - | 1,144,547 | 1,084,173 | 1,096,032 | 1,144,447 | 1,190,437 | 1,160,173 | 979,436 | 1,101,406 |
| EBITDA 1 | 39,629 | 79,575 | 33,015 | 46,664 | 31,930 | 30,136 | 62,065 | 18,707 | 20,986 | - | -124,946 | -14,979 | 16,716 | 47,986 | 96,548 | 68,184 | 28,935 | 52,424 |
| EBIT 1 | - | - | 24,205 | 37,292 | 22,790 | 20,663 | - | 8,460 | 22,670 | - | -135,890 | -25,788 | 5,612 | 37,544 | 82,911 | 42,953 | 13,330 | 37,971 |
| Operating Margin | - | - | 3.54% | 4.98% | 2.94% | 2.36% | - | 0.88% | 2.32% | - | -11.87% | -2.38% | 0.51% | 3.28% | 6.96% | 3.7% | 1.36% | 3.45% |
| Earnings before Tax (EBT) 1 | - | - | 31,579 | 40,685 | 23,968 | 23,612 | - | 11,607 | 22,850 | - | -135,820 | -28,932 | 1,684 | 43,918 | 83,306 | 48,247 | 9,832 | 43,421 |
| Net income 1 | 18,633 | - | 23,546 | 30,180 | 17,950 | 19,235 | - | 8,689 | 17,953 | - | -101,969 | -21,721 | 1,724 | 32,226 | 62,039 | 34,398 | 10,513 | 32,500 |
| Net margin | 1.24% | - | 3.44% | 4.03% | 2.31% | 2.2% | - | 0.9% | 1.84% | - | -8.91% | -2% | 0.16% | 2.82% | 5.21% | 2.96% | 1.07% | 2.95% |
| EPS 2 | 12.23 | - | 15.51 | 20.43 | 12.60 | 13.56 | - | 6.120 | 12.66 | - | -71.88 | -15.32 | 1.220 | 22.72 | 43.73 | 18.57 | 3.225 | 22.44 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | 14.00 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 11/4/20 | 2/4/21 | 5/20/21 | 8/4/21 | 11/2/21 | 11/2/21 | 1/31/22 | 5/19/22 | 5/19/22 | 8/6/22 | 11/3/22 | 2/9/23 | 5/12/23 | 8/2/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 250,341 | 383,379 | 362,343 | 410,881 | 622,976 | 547,668 | 588,708 | 610,057 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.215 x | 7.483 x | 2.275 x | 4.038 x | -8.282 x | 2.174 x | 3.349 x | 3.309 x |
| Free Cash Flow 1 | -28,722 | -83,801 | 64,869 | 48,086 | -123,495 | 105,063 | 31,645 | 34,293 |
| ROE (net income / shareholders' equity) | 23.1% | 12.7% | 32.7% | 17.1% | -27% | 43.8% | 21.5% | 19.6% |
| ROA (Net income/ Total Assets) | 6.33% | 3.34% | 8.7% | 4.54% | -5.89% | 9.43% | 4.25% | 5.27% |
| Assets 1 | 952,791 | 789,143 | 1,226,269 | 1,407,074 | 1,523,242 | 1,626,394 | 2,127,522 | 1,801,322 |
| Book Value Per Share 2 | 185.0 | 190.0 | 249.0 | 273.0 | 195.0 | 280.0 | 320.0 | 365.0 |
| Cash Flow per Share 2 | 55.50 | 35.80 | 117.0 | 112.0 | -23.70 | 168.0 | 116.0 | 118.0 |
| Capex 1 | 113,220 | 138,335 | 112,353 | 110,811 | 89,900 | 138,197 | 139,611 | 138,241 |
| Capex / Sales | 4.11% | 5.15% | 4.82% | 3.17% | 1.93% | 3.37% | 3.52% | 3.44% |
| Announcement Date | 5/20/19 | 6/16/20 | 5/20/21 | 5/19/22 | 5/12/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.11% | 8.35B | |
| +12.39% | 221B | |
| +12.58% | 107B | |
| +17.36% | 103B | |
| +33.72% | 71.49B | |
| +13.72% | 64.2B | |
| +27.54% | 54.22B | |
| +27.93% | 37.79B | |
| +32.11% | 28.33B | |
| -11.77% | 20.79B |
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